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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BABARGAON |
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| Opening Balance | 27,81,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,959.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,398.00 | 0.00 |
| September, 2020 | 3,80,742.00 | 0.00 | 0.00 | 2,25,096.00 | 0.00 |
| October, 2020 | 2,62,082.00 | 0.00 | 0.00 | 61,996.00 | 0.00 |
| November, 2020 | 4,64,634.00 | 0.00 | 0.00 | 1,64,252.00 | 0.00 |
| December, 2020 | 54,673.00 | 0.00 | 0.00 | 2,92,648.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,871.00 | 0.00 |
| March, 2021 | 46,882.00 | 0.00 | 0.00 | 6,41,216.00 | 0.00 |
| Total | 12,09,013.00 | 0.00 | 0.00 | 22,69,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |